PHILLIPS 66 (R66.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:R66 - US7185461040 - Common Stock
110.1 EUR
-1.42 (-1.27%)
We assign a fundamental rating of 3 out of 10 to R66. R66 was compared to 67 industry peers in the Oil, Gas & Consumable Fuels industry. The financial health of R66 is average, but there are quite some concerns on its profitability. R66 has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year R66 was profitable.
R66 had a positive operating cash flow in the past year.
R66 had positive earnings in 4 of the past 5 years.
Each year in the past 5 years R66 had a positive operating cash flow.
1.2 Ratios
R66's Return On Assets of 1.97% is on the low side compared to the rest of the industry. R66 is outperformed by 67.16% of its industry peers.
R66 has a Return On Equity of 5.56%. This is in the lower half of the industry: R66 underperforms 68.66% of its industry peers.
With a Return On Invested Capital value of 3.56%, R66 is not doing good in the industry: 71.64% of the companies in the same industry are doing better.
Measured over the past 3 years, the Average Return On Invested Capital for R66 is in line with the industry average of 9.19%.
The last Return On Invested Capital (3.56%) for R66 is well below the 3 year average (8.67%), which needs to be investigated, but indicates that R66 had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.97% | ||
| ROE | 5.56% | ||
| ROIC | 3.56% |
ROA(3y)8.86%
ROA(5y)4.33%
ROE(3y)22.64%
ROE(5y)10.75%
ROIC(3y)8.67%
ROIC(5y)N/A
1.3 Margins
R66's Profit Margin of 1.13% is on the low side compared to the rest of the industry. R66 is outperformed by 74.63% of its industry peers.
R66's Profit Margin has declined in the last couple of years.
The Operating Margin of R66 (1.99%) is worse than 79.10% of its industry peers.
In the last couple of years the Operating Margin of R66 has declined.
R66's Gross Margin of 10.79% is on the low side compared to the rest of the industry. R66 is outperformed by 80.60% of its industry peers.
R66's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.99% | ||
| PM (TTM) | 1.13% | ||
| GM | 10.79% |
OM growth 3Y52.02%
OM growth 5Y-14.16%
PM growth 3Y7.9%
PM growth 5Y-12.42%
GM growth 3Y3.1%
GM growth 5Y-3.37%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so R66 is still creating some value.
R66 has less shares outstanding than it did 1 year ago.
R66 has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, R66 has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.12 indicates that R66 is not in any danger for bankruptcy at the moment.
R66 has a Altman-Z score of 3.12. This is amongst the best in the industry. R66 outperforms 82.09% of its industry peers.
The Debt to FCF ratio of R66 is 16.10, which is on the high side as it means it would take R66, 16.10 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of R66 (16.10) is worse than 61.19% of its industry peers.
R66 has a Debt/Equity ratio of 0.71. This is a neutral value indicating R66 is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.71, R66 is not doing good in the industry: 64.18% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.71 | ||
| Debt/FCF | 16.1 | ||
| Altman-Z | 3.12 |
ROIC/WACC0.45
WACC7.95%
2.3 Liquidity
R66 has a Current Ratio of 1.23. This is a normal value and indicates that R66 is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.23, R66 perfoms like the industry average, outperforming 46.27% of the companies in the same industry.
A Quick Ratio of 0.87 indicates that R66 may have some problems paying its short term obligations.
R66 has a Quick ratio (0.87) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.23 | ||
| Quick Ratio | 0.87 |
3. Growth
3.1 Past
R66 shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -58.78%.
R66 shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -5.44% yearly.
Looking at the last year, R66 shows a very negative growth in Revenue. The Revenue has decreased by -10.68% in the last year.
R66 shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.91% yearly.
EPS 1Y (TTM)-58.78%
EPS 3Y2.29%
EPS 5Y-5.44%
EPS Q2Q%23.53%
Revenue 1Y (TTM)-10.68%
Revenue growth 3Y8.69%
Revenue growth 5Y5.91%
Sales Q2Q%-3.27%
3.2 Future
The Earnings Per Share is expected to grow by 22.11% on average over the next years. This is a very strong growth
The Revenue is expected to decrease by -4.36% on average over the next years.
EPS Next Y6.2%
EPS Next 2Y39.71%
EPS Next 3Y28.08%
EPS Next 5Y22.11%
Revenue Next Year-6.5%
Revenue Next 2Y-5.36%
Revenue Next 3Y-2.4%
Revenue Next 5Y-4.36%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 33.67 indicates a quite expensive valuation of R66.
Based on the Price/Earnings ratio, R66 is valued a bit more expensive than the industry average as 71.64% of the companies are valued more cheaply.
Compared to an average S&P500 Price/Earnings ratio of 26.84, R66 is valued a bit more expensive.
The Price/Forward Earnings ratio is 10.88, which indicates a very decent valuation of R66.
Based on the Price/Forward Earnings ratio, R66 is valued a bit cheaper than 61.19% of the companies in the same industry.
R66 is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.40, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.67 | ||
| Fwd PE | 10.88 |
4.2 Price Multiples
74.63% of the companies in the same industry are cheaper than R66, based on the Enterprise Value to EBITDA ratio.
62.69% of the companies in the same industry are cheaper than R66, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 38.63 | ||
| EV/EBITDA | 12.26 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates R66 does not grow enough to justify the current Price/Earnings ratio.
A more expensive valuation may be justified as R66's earnings are expected to grow with 28.08% in the coming years.
PEG (NY)5.43
PEG (5Y)N/A
EPS Next 2Y39.71%
EPS Next 3Y28.08%
5. Dividend
5.1 Amount
R66 has a Yearly Dividend Yield of 3.74%.
R66's Dividend Yield is comparable with the industry average which is at 5.76.
Compared to an average S&P500 Dividend Yield of 2.00, R66 pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.74% |
5.2 History
The dividend of R66 has a limited annual growth rate of 5.09%.
Dividend Growth(5Y)5.09%
Div Incr Years5
Div Non Decr Years5
5.3 Sustainability
127.72% of the earnings are spent on dividend by R66. This is not a sustainable payout ratio.
R66's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP127.72%
EPS Next 2Y39.71%
EPS Next 3Y28.08%
FRA:R66 (12/22/2025, 7:00:00 PM)
110.1
-1.42 (-1.27%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners78%
Inst Owner ChangeN/A
Ins Owners0.16%
Ins Owner ChangeN/A
Market Cap44.36B
Revenue(TTM)131.95B
Net Income(TTM)1.50B
Analysts72.31
Price Target128.32 (16.55%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.74% |
Yearly Dividend3.81
Dividend Growth(5Y)5.09%
DP127.72%
Div Incr Years5
Div Non Decr Years5
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)26.64%
Min EPS beat(2)15.17%
Max EPS beat(2)38.11%
EPS beat(4)3
Avg EPS beat(4)17.18%
Min EPS beat(4)-21.28%
Max EPS beat(4)38.11%
EPS beat(8)6
Avg EPS beat(8)15.4%
EPS beat(12)8
Avg EPS beat(12)11.29%
EPS beat(16)12
Avg EPS beat(16)14.14%
Revenue beat(2)2
Avg Revenue beat(2)5.33%
Min Revenue beat(2)3.59%
Max Revenue beat(2)7.06%
Revenue beat(4)4
Avg Revenue beat(4)3.82%
Min Revenue beat(4)0.25%
Max Revenue beat(4)7.06%
Revenue beat(8)8
Avg Revenue beat(8)5.26%
Revenue beat(12)11
Avg Revenue beat(12)4.05%
Revenue beat(16)14
Avg Revenue beat(16)4.57%
PT rev (1m)10.12%
PT rev (3m)10.12%
EPS NQ rev (1m)5.99%
EPS NQ rev (3m)41.53%
EPS NY rev (1m)10.33%
EPS NY rev (3m)27.66%
Revenue NQ rev (1m)0.47%
Revenue NQ rev (3m)0.19%
Revenue NY rev (1m)1.4%
Revenue NY rev (3m)0.5%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.67 | ||
| Fwd PE | 10.88 | ||
| P/S | 0.4 | ||
| P/FCF | 38.63 | ||
| P/OCF | 15.32 | ||
| P/B | 1.94 | ||
| P/tB | 2.13 | ||
| EV/EBITDA | 12.26 |
EPS(TTM)3.27
EY2.97%
EPS(NY)10.12
Fwd EY9.19%
FCF(TTM)2.85
FCFY2.59%
OCF(TTM)7.19
OCFY6.53%
SpS278.34
BVpS56.78
TBVpS51.58
PEG (NY)5.43
PEG (5Y)N/A
Graham Number64.63
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.97% | ||
| ROE | 5.56% | ||
| ROCE | 4.52% | ||
| ROIC | 3.56% | ||
| ROICexc | 3.68% | ||
| ROICexgc | 3.85% | ||
| OM | 1.99% | ||
| PM (TTM) | 1.13% | ||
| GM | 10.79% | ||
| FCFM | 1.02% |
ROA(3y)8.86%
ROA(5y)4.33%
ROE(3y)22.64%
ROE(5y)10.75%
ROIC(3y)8.67%
ROIC(5y)N/A
ROICexc(3y)9.38%
ROICexc(5y)N/A
ROICexgc(3y)9.81%
ROICexgc(5y)N/A
ROCE(3y)10.99%
ROCE(5y)N/A
ROICexgc growth 3Y47.02%
ROICexgc growth 5Y-13.51%
ROICexc growth 3Y47.48%
ROICexc growth 5Y-12.72%
OM growth 3Y52.02%
OM growth 5Y-14.16%
PM growth 3Y7.9%
PM growth 5Y-12.42%
GM growth 3Y3.1%
GM growth 5Y-3.37%
F-Score6
Asset Turnover1.73
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.71 | ||
| Debt/FCF | 16.1 | ||
| Debt/EBITDA | 3.26 | ||
| Cap/Depr | 63.25% | ||
| Cap/Sales | 1.56% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 57.96% | ||
| Profit Quality | 90.25% | ||
| Current Ratio | 1.23 | ||
| Quick Ratio | 0.87 | ||
| Altman-Z | 3.12 |
F-Score6
WACC7.95%
ROIC/WACC0.45
Cap/Depr(3y)111.89%
Cap/Depr(5y)132.17%
Cap/Sales(3y)1.41%
Cap/Sales(5y)2.09%
Profit Quality(3y)84.92%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-58.78%
EPS 3Y2.29%
EPS 5Y-5.44%
EPS Q2Q%23.53%
EPS Next Y6.2%
EPS Next 2Y39.71%
EPS Next 3Y28.08%
EPS Next 5Y22.11%
Revenue 1Y (TTM)-10.68%
Revenue growth 3Y8.69%
Revenue growth 5Y5.91%
Sales Q2Q%-3.27%
Revenue Next Year-6.5%
Revenue Next 2Y-5.36%
Revenue Next 3Y-2.4%
Revenue Next 5Y-4.36%
EBIT growth 1Y-22.77%
EBIT growth 3Y65.23%
EBIT growth 5Y-9.09%
EBIT Next Year112.69%
EBIT Next 3Y38.2%
EBIT Next 5Y23.87%
FCF growth 1Y-80.95%
FCF growth 3Y-17.53%
FCF growth 5Y20.06%
OCF growth 1Y-64.46%
OCF growth 3Y-11.36%
OCF growth 5Y-2.71%
PHILLIPS 66 / R66.DE FAQ
Can you provide the ChartMill fundamental rating for PHILLIPS 66?
ChartMill assigns a fundamental rating of 3 / 10 to R66.DE.
What is the valuation status for R66 stock?
ChartMill assigns a valuation rating of 2 / 10 to PHILLIPS 66 (R66.DE). This can be considered as Overvalued.
Can you provide the profitability details for PHILLIPS 66?
PHILLIPS 66 (R66.DE) has a profitability rating of 3 / 10.
Can you provide the PE and PB ratios for R66 stock?
The Price/Earnings (PE) ratio for PHILLIPS 66 (R66.DE) is 33.67 and the Price/Book (PB) ratio is 1.94.
How financially healthy is PHILLIPS 66?
The financial health rating of PHILLIPS 66 (R66.DE) is 4 / 10.